Fund Holdings as of,"13.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","20 144 102,40","14,44","20 144 102,40","13 344,00","1 509,60","Netherlands","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","9 995 717,95","7,17","9 995 717,95","590 274,00","16,93","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","9 323 617,57","6,68","9 323 617,57","24 153,00","386,02","Switzerland","SIX Swiss Exchange","CHF"
"SHELL","SHELL","Energy","Equity","8 749 339,50","6,27","8 749 339,50","190 410,00","45,95","United Kingdom","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","8 342 195,40","5,98","8 342 195,40","65 176,00","127,99","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","7 507 386,82","5,38","7 507 386,82","53 322,00","140,79","United Kingdom","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","7 346 029,57","5,27","7 346 029,57","88 577,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","6 926 458,50","4,97","6 926 458,50","25 233,00","274,50","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","6 826 479,84","4,89","6 826 479,84","34 603,00","197,28","Germany","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","6 288 889,69","4,51","6 288 889,69","516 414,00","12,18","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","6 268 169,40","4,49","6 268 169,40","78 460,00","79,89","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","5 538 533,00","3,97","5 538 533,00","13 078,00","423,50","Germany","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","5 261 031,20","3,77","5 261 031,20","19 898,00","264,40","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","4 596 419,52","3,30","4 596 419,52","213 192,00","21,56","Spain","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Industrials","Equity","4 580 227,88","3,28","4 580 227,88","53 551,00","85,53","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","4 553 703,03","3,26","4 553 703,03","285 935,00","15,93","United Kingdom","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","4 505 793,87","3,23","4 505 793,87","104 757,00","43,01","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4 452 527,88","3,19","4 452 527,88","191 754,00","23,22","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","3 991 757,00","2,86","3 991 757,00","51 841,00","77,00","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","3 787 739,15","2,72","3 787 739,15","110 320,00","34,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","430 251,19","0,31","430 251,19","430 251,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","31 000,00","0,02","31 000,00","31 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12 024,20","0,01","12 024,20","10 160,00","118,35","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7 963,98","0,01","7 963,98","7 423,00","107,29","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4 396,46","0,00","4 396,46","32 864,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 990,39","0,00","3 990,39","4 467,00","89,33","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","569,77","0,00","569,77","6 363,00","8,95","Sweden","-","SEK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","426 480,00","8,00","5 331,00","European Union","Eurex Deutschland","EUR"